BAHL & GAYNOR INC - NOVARTIS A G ownership

NOVARTIS A G's ticker is NVS and the CUSIP is 66987V109. A total of 1,114 filers reported holding NOVARTIS A G in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAHL & GAYNOR INC ownership history of NOVARTIS A G
ValueSharesWeighting
Q3 2023$10,602,506
-1.2%
104,089
-2.1%
0.07%
+4.6%
Q2 2023$10,727,540
+9.7%
106,308
+0.0%
0.06%
+22.6%
Q1 2023$9,780,060
+0.3%
106,305
-1.1%
0.05%
-13.1%
Q4 2022$9,752,491
+20.1%
107,501
+0.7%
0.06%
+13.0%
Q3 2022$8,118,000
-16.1%
106,803
-6.7%
0.05%
-15.6%
Q2 2022$9,671,000
-9.6%
114,413
-6.1%
0.06%
-19.0%
Q1 2022$10,695,000
-7.4%
121,883
-7.7%
0.08%
+21.5%
Q4 2021$11,544,000
+1.1%
131,981
-5.4%
0.06%
-7.1%
Q3 2021$11,415,000
-11.4%
139,584
-1.1%
0.07%
-10.3%
Q2 2021$12,881,000
-6.1%
141,176
-12.0%
0.08%
-10.3%
Q1 2021$13,712,000
-10.8%
160,410
-1.4%
0.09%
-11.2%
Q4 2020$15,370,000
+7.1%
162,770
-1.3%
0.10%
-3.9%
Q3 2020$14,347,000
-3.5%
164,984
-3.0%
0.10%
-8.9%
Q2 2020$14,862,000
+3.3%
170,161
-2.5%
0.11%
-10.4%
Q1 2020$14,390,000
-19.7%
174,534
-7.8%
0.12%
+0.8%
Q4 2019$17,919,000
+6.4%
189,238
-2.4%
0.12%
+1.6%
Q3 2019$16,843,000
-4.9%
193,816
-0.0%
0.12%
-6.9%
Q2 2019$17,706,000
-10.3%
193,910
-5.6%
0.13%
-27.6%
Q1 2019$19,744,000
+10.2%
205,366
-1.7%
0.18%
-5.7%
Q4 2018$17,923,000
-3.2%
208,866
-2.8%
0.19%
-19.3%
Q3 2018$18,508,000
+11.2%
214,814
-2.5%
0.24%
+36.8%
Q2 2018$16,648,000
-22.8%
220,383
-17.4%
0.17%
-26.9%
Q1 2018$21,571,000
-6.0%
266,800
-2.3%
0.24%
+0.8%
Q4 2017$22,936,000
-2.1%
273,176
+0.1%
0.24%
-8.2%
Q3 2017$23,435,000
-2.3%
272,977
-5.0%
0.26%
-6.2%
Q2 2017$23,991,000
-27.7%
287,415
-35.7%
0.27%
-28.1%
Q1 2017$33,177,000
+9.9%
446,708
+7.8%
0.38%
+3.3%
Q4 2016$30,187,000
-17.2%
414,433
-10.3%
0.37%
-16.3%
Q3 2016$36,462,000
-8.2%
461,769
-4.0%
0.44%
-14.4%
Q2 2016$39,700,000
-25.7%
481,161
-34.8%
0.52%
-27.5%
Q1 2016$53,428,000
-22.3%
737,544
-7.7%
0.71%
-24.5%
Q4 2015$68,761,000
-13.1%
799,171
-7.2%
0.94%
-17.2%
Q3 2015$79,138,000
-53.1%
860,944
-49.8%
1.14%
-49.8%
Q2 2015$168,796,000
-0.6%
1,716,460
-0.3%
2.27%
-1.4%
Q1 2015$169,777,000
+8.9%
1,721,703
+2.3%
2.30%
+5.4%
Q4 2014$155,966,000
+0.0%
1,683,201
+1.6%
2.18%
-6.2%
Q3 2014$155,907,000
+5.4%
1,656,289
+1.4%
2.32%
+3.3%
Q2 2014$147,900,000
+6.2%
1,633,714
-0.2%
2.25%
+0.8%
Q1 2014$139,220,000
+5.6%
1,637,498
-0.2%
2.23%
+3.2%
Q4 2013$131,871,000
+6.4%
1,640,604
+1.5%
2.16%
-3.0%
Q3 2013$123,983,000
+8.2%
1,616,253
-0.2%
2.23%
+3.0%
Q2 2013$114,548,0001,619,9652.16%
Other shareholders
NOVARTIS A G shareholders Q3 2020
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 198,000$14,422,0008.45%
PRENTISS SMITH & CO INC 133,202$9,702,0005.92%
EXENCIAL WEALTH ADVISORS, LLC 178,313$12,988,0005.50%
MANAGED ASSET PORTFOLIOS, LLC 185,868$13,538,0005.33%
Osher Van de Voorde Investment Management 114,735$8,357,0004.59%
BROWN BROTHERS HARRIMAN & CO 10,971,272$799,147,0004.37%
PROFESSIONAL ADVISORY SERVICES INC 238,542$17,375,0004.04%
Elefante Mark B 4,579$333,0004.02%
COMPASS CAPITAL MANAGEMENT, INC 271,536$19,779,0003.69%
CGOV Asset Management 972,731$95,135,0003.51%
View complete list of NOVARTIS A G shareholders